FEYIX vs. FAMRX
FEYIX (Fidelity Advisor Asset Manager 85% Fund Class I) and FAMRX (Fidelity Asset Manager 85% Fund) are both Diversified Portfolio funds from BlackRock. Over the past 10 years, FEYIX returned 12.09%/yr vs 12.13%/yr for FAMRX. With a 1.00 correlation, they move nearly in lockstep. FEYIX charges 0.73%/yr vs 0.70%/yr for FAMRX.
Performance
FEYIX vs. FAMRX - Performance Comparison
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Returns By Period
The year-to-date returns for both investments are quite close, with FEYIX having a 14.13% return and FAMRX slightly higher at 14.17%. Both investments have delivered pretty close results over the past 10 years, with FEYIX having a 12.09% annualized return and FAMRX not far ahead at 12.13%.
FEYIX
- 1D
- -0.09%
- 1M
- 2.38%
- YTD
- 14.13%
- 6M
- 13.69%
- 1Y
- 29.69%
- 3Y*
- 18.92%
- 5Y*
- 9.71%
- 10Y*
- 12.09%
FAMRX
- 1D
- -0.06%
- 1M
- 2.43%
- YTD
- 14.17%
- 6M
- 13.73%
- 1Y
- 29.75%
- 3Y*
- 18.98%
- 5Y*
- 9.75%
- 10Y*
- 12.13%
FEYIX vs. FAMRX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
FEYIX Fidelity Advisor Asset Manager 85% Fund Class I | 14.13% | 20.79% | 12.54% | 19.01% | -18.58% | 17.07% | 19.27% | 26.25% | -9.28% | 21.07% |
FAMRX Fidelity Asset Manager 85% Fund | 14.17% | 20.87% | 12.60% | 18.98% | -18.55% | 17.10% | 19.37% | 26.26% | -9.21% | 21.08% |
Correlation
The correlation between FEYIX and FAMRX is 1.00 - these two move nearly in lockstep. At this level, holding both provides almost no diversification benefit. If you already own one, adding the other does little to reduce portfolio risk.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 1.00 |
Correlation (3Y) Calculated over the trailing 3-year period | 1.00 |
Correlation (5Y) Calculated over the trailing 5-year period | 1.00 |
Correlation (10Y) Calculated over the trailing 10-year period | 1.00 |
Correlation (All Time) Calculated using the full available price history since Sep 1, 2005 | 1.00 |
The correlation between FEYIX and FAMRX has been stable across timeframes, ranging from 1.00 to 1.00 - a consistent structural relationship.
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Return for Risk
FEYIX vs. FAMRX — Risk / Return Rank
FEYIX
FAMRX
FEYIX vs. FAMRX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Fidelity Advisor Asset Manager 85% Fund Class I (FEYIX) and Fidelity Asset Manager 85% Fund (FAMRX). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| FEYIX | FAMRX | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.01 | ||
| Sortino ratioReturn per unit of downside risk | -0.01 | ||
| Omega ratioGain probability vs. loss probability | 1.44 | 1.44 | 0.00 |
| Calmar ratioReturn relative to maximum drawdown | 3.30 | 3.31 | -0.01 |
| Martin ratioReturn relative to average drawdown | 14.31 | 14.35 | -0.04 |
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Drawdowns
FEYIX vs. FAMRX - Drawdown Comparison
The maximum FEYIX drawdown since its inception was -52.68%, smaller than the maximum FAMRX drawdown of -58.65%. Use the drawdown chart below to compare losses from any high point for FEYIX and FAMRX.
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Drawdown Indicators
| FEYIX | FAMRX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -52.68% | -58.65% | +5.97% |
Max Drawdown (1Y)Largest decline over 1 year | -9.34% | -9.33% | -0.01% |
Max Drawdown (3Y)Largest decline over 3 years | -15.37% | -15.35% | -0.02% |
Max Drawdown (5Y)Largest decline over 5 years | -26.00% | -26.00% | 0.00% |
Max Drawdown (10Y)Largest decline over 10 years | -30.94% | -30.96% | +0.02% |
Current DrawdownCurrent decline from peak | -0.09% | -0.06% | -0.03% |
Average DrawdownAverage peak-to-trough decline | -7.11% | -12.30% | +5.19% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.15% | 2.15% | 0.00% |
Volatility
FEYIX vs. FAMRX - Volatility Comparison
Fidelity Advisor Asset Manager 85% Fund Class I (FEYIX) and Fidelity Asset Manager 85% Fund (FAMRX) have volatilities of 5.38% and 5.36%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| FEYIX | FAMRX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.38% | 5.36% | +0.02% |
Volatility (6M)Calculated over the trailing 6-month period | 10.99% | 10.97% | +0.02% |
Volatility (1Y)Calculated over the trailing 1-year period | 13.13% | 13.13% | 0.00% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 14.78% | 14.78% | 0.00% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 15.32% | 15.33% | -0.01% |
FEYIX vs. FAMRX - Expense Ratio Comparison
FEYIX has a 0.73% expense ratio, which is higher than FAMRX's 0.70% expense ratio.
Dividends
FEYIX vs. FAMRX - Dividend Comparison
FEYIX's dividend yield for the trailing twelve months is around 4.90%, which matches FAMRX's 4.87% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FAMRX Fidelity Asset Manager 85% Fund | 4.87% | 5.56% | 3.44% | 1.33% | 5.07% | 3.15% | 1.99% | 5.52% | 5.62% | 2.31% | 0.28% | 4.83% |
FEYIX Fidelity Advisor Asset Manager 85% Fund Class I | 4.90% | 5.59% | 3.44% | 1.31% | 5.07% | 3.17% | 1.96% | 5.47% | 5.53% | 2.32% | 0.29% | 4.81% |
Frequently Asked Questions
With a correlation of 1.00, FEYIX and FAMRX move almost identically. Holding both adds very little diversification - you're essentially doubling your position in the same market segment. Choosing one is usually more capital-efficient.
FEYIX has higher volatility (5.38%) compared to FAMRX (5.36%). In terms of maximum drawdown, FEYIX dropped -52.68% vs FAMRX's -58.65%.
FAMRX currently has the higher Sharpe Ratio (2.36 vs 2.35), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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